Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -114.79M
September 30, 2023 -115.81M
June 30, 2023 -143.76M
March 31, 2023 -29.61M
December 31, 2022 -140.83M
September 30, 2022 -294.75M
June 30, 2022 -143.18M
March 31, 2022 -213.66M
December 31, 2021 -113.09M
September 30, 2021 62.06M
June 30, 2021 -164.68M
March 31, 2021 -176.42M
December 31, 2020 -234.63M
September 30, 2020 152.99M
June 30, 2020 310.35M
March 31, 2020 397.62M
December 31, 2019 456.70M
September 30, 2019 -17.36M
June 30, 2019 -43.34M
March 31, 2019 -130.56M
December 31, 2018 -131.36M
September 30, 2018 -90.90M
June 30, 2018 -342.92M
March 31, 2018 66.21M
December 31, 2017 111.82M
Date Value
September 30, 2017 295.36M
June 30, 2017 501.90M
March 31, 2017 97.06M
December 31, 2016 41.15M
September 30, 2016 -143.02M
June 30, 2016 -86.86M
March 31, 2016 -80.98M
December 31, 2015 -67.36M
September 30, 2015 -60.70M
June 30, 2015 -60.08M
March 31, 2015 321.48M
December 31, 2014 327.53M
September 30, 2014 330.70M
June 30, 2014 338.05M
March 31, 2014 -35.96M
December 31, 2013 -35.69M
September 30, 2013 -22.21M
June 30, 2013 218.57M
March 31, 2013 195.30M
December 31, 2012 158.39M
September 30, 2012 150.16M
June 30, 2012 -82.28M
March 31, 2012 -49.23M
December 31, 2011 0.338M
September 30, 2011 13.87M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-294.75M
Minimum
Sep 2022
456.70M
Maximum
Dec 2019
-29.80M
Average
-114.79M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks